PGIM India Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationVery High
₹10.0411 Jun 2026
Chart
PlanNormal
Returns (6 months)0.501%
Expense ratio2.36%
Min Investment5,000
AUM273.65 Cr
Inception date28 Nov 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Short Term Bond Index
Annualised returns
Holdings
Name |
|---|
 |
|
 |
|
|
|
|
|
 |
 |
|
 |
 |
 |
|
 |
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
|
|
|
|
|
|
|
|
|
|
|
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 15.47% |
Government Securities | 7.14% |
Domestic Equities | 4.23% |
Domestic Mutual Funds Units - Gold | 4.14% |
Domestic Mutual Funds Units - Gold | 4.14% |
Domestic Mutual Funds Units - Gold | 4.14% |
Domestic Mutual Funds Units - Silver | 3.14% |
Domestic Mutual Funds Units - Silver | 3.13% |
Domestic Equities | 3.12% |
Domestic Equities | 3.04% |
Government Securities | 2.57% |
Domestic Equities | 2.56% |
Domestic Equities | 2.31% |
Domestic Equities | 2.26% |
Domestic Mutual Funds Units - Silver | 1.84% |
Domestic Equities | 1.82% |
Domestic Equities | 1.78% |
Cash & Cash Equivalents and Net Assets | 1.58% |
Domestic Equities | 1.50% |
Domestic Equities | 1.43% |
Domestic Equities | 1.23% |
Domestic Equities | 1.23% |
Domestic Equities | 1.18% |
Domestic Equities | 1.17% |
Domestic Equities | 1.13% |
Domestic Equities | 1.12% |
Domestic Equities | 1.10% |
Domestic Equities | 1.06% |
REITs & InvITs | 1.05% |
Domestic Equities | 1.02% |
Domestic Equities | 1.00% |
Domestic Equities | 1.00% |
Domestic Equities | 0.98% |
Domestic Equities | 0.96% |
Domestic Equities | 0.93% |
Domestic Equities | 0.92% |
Domestic Equities | 0.90% |
Domestic Equities | 0.88% |
Domestic Equities | 0.86% |
Domestic Equities | 0.85% |
Domestic Equities | 0.80% |
Domestic Equities | 0.73% |
Domestic Equities | 0.73% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.62% |
Domestic Equities | 0.57% |
Domestic Equities | 0.53% |
Domestic Equities | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.48% |
Domestic Equities | 0.48% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Treasury Bills | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.28% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.23% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.17% |
Domestic Equities | 0.14% |
Derivatives-Futures | -0.15% |
Derivatives-Futures | -0.38% |
Derivatives-Futures | -0.38% |
Derivatives-Futures | -0.69% |
Derivatives-Futures | -0.89% |
Derivatives-Futures | -0.96% |
Derivatives-Futures | -1.19% |
Derivatives-Futures | -1.22% |
Derivatives-Futures | -1.44% |
Derivatives-Futures | -2.21% |
Derivatives-Futures | -2.32% |
Derivatives-Futures | -3.15% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
UM
Utsav MehtaAA
Anandha Padmanabhan AnjeneyanSV
Sharma VivekLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 90D, Nil after 90D
